近一月鹏扬景源一年持有混合A|鹏扬景源一年持有期混合A基金净值查询
查询指定日期范围鹏扬景源一年持有混合A011521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景源一年持有混合A |
1.1284 |
0.18% |
| 2026-09-15 |
鹏扬景源一年持有混合A |
1.1264 |
-0.14% |
| 2026-09-14 |
鹏扬景源一年持有混合A |
1.1280 |
-0.17% |
| 2026-09-11 |
鹏扬景源一年持有混合A |
1.1299 |
-0.23% |
| 2026-09-10 |
鹏扬景源一年持有混合A |
1.1325 |
-0.22% |
| 2026-09-09 |
鹏扬景源一年持有混合A |
1.1350 |
0.05% |
| 2026-09-08 |
鹏扬景源一年持有混合A |
1.1344 |
-0.15% |
| 2026-09-07 |
鹏扬景源一年持有混合A |
1.1361 |
0.23% |
| 2026-09-04 |
鹏扬景源一年持有混合A |
1.1335 |
0.02% |
| 2026-09-03 |
鹏扬景源一年持有混合A |
1.1333 |
0.14% |
| 2026-09-02 |
鹏扬景源一年持有混合A |
1.1317 |
-0.41% |
| 2026-09-01 |
鹏扬景源一年持有混合A |
1.1364 |
-0.12% |
| 2026-08-31 |
鹏扬景源一年持有混合A |
1.1378 |
-0.03% |
| 2026-08-28 |
鹏扬景源一年持有混合A |
1.1381 |
-0.13% |
| 2026-08-27 |
鹏扬景源一年持有混合A |
1.1396 |
0.29% |
| 2026-08-26 |
鹏扬景源一年持有混合A |
1.1363 |
0.23% |
| 2026-08-25 |
鹏扬景源一年持有混合A |
1.1337 |
0.05% |
| 2026-08-24 |
鹏扬景源一年持有混合A |
1.1331 |
-0.51% |
| 2026-08-21 |
鹏扬景源一年持有混合A |
1.1389 |
0.19% |
| 2026-08-20 |
鹏扬景源一年持有混合A |
1.1367 |
0.12% |
| 2026-08-19 |
鹏扬景源一年持有混合A |
1.1353 |
-0.85% |
| 2026-08-18 |
鹏扬景源一年持有混合A |
1.1450 |
-0.10% |
| 2026-08-17 |
鹏扬景源一年持有混合A |
1.1461 |
0.76% |
